Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.224103 0.266061 0.311913 0.365511 0.426207 0.492567 0.570363
2025-08-31 0.146437 0.199556 0.263861 0.346358 0.448219 0.568673 0.720585
2025-09-07 0.102966 0.160591 0.237481 0.344807 0.487668 0.668044 0.909345
2025-09-14 0.074305 0.132350 0.217347 0.345515 0.527784 0.771121 1.112927
2025-09-21 0.054548 0.110777 0.200801 0.346553 0.566395 0.874390 1.325204
2025-09-28 0.041640 0.095940 0.190437 0.353546 0.612538 0.990581 1.563252
2025-10-05 0.032693 0.085086 0.183685 0.364048 0.663710 1.116884 1.823658
2025-10-12 0.027408 0.079580 0.184715 0.386740 0.735227 1.277636 2.143561
2025-10-19 0.021349 0.070161 0.176225 0.391059 0.776482 1.394419 2.404589
2025-10-26 0.016098 0.060468 0.164797 0.387726 0.803561 1.489810 2.637566
2025-11-02 0.010926 0.048394 0.145171 0.365091 0.793668 1.523870 2.775891
2025-11-09 0.007898 0.040893 0.133723 0.356426 0.807067 1.595828 2.976607
2025-11-16 0.005107 0.032355 0.117589 0.335764 0.797062 1.629836 3.122344
2025-11-23 0.003220 0.025545 0.103651 0.317203 0.788799 1.666159 3.274472
2025-11-30 0.002258 0.021897 0.097435 0.315397 0.813735 1.763008 3.533922
2025-12-07 0.001593 0.019011 0.092539 0.315859 0.843247 1.869926 3.816083
2025-12-14 0.001114 0.016558 0.088144 0.316719 0.873497 1.979873 4.108714
2025-12-21 0.000814 0.014913 0.086006 0.323170 0.916482 2.116234 4.454090
2025-12-28 0.000611 0.013714 0.085118 0.332916 0.967664 2.271054 4.839003
2026-01-04 0.000515 0.013460 0.088024 0.354038 1.046687 2.484028 5.337267
2026-01-11 0.000359 0.012023 0.085304 0.358053 1.086047 2.620814 5.701877
2026-01-18 0.000225 0.010322 0.080554 0.354941 1.108003 2.723839 6.008232
2026-01-25 0.000104 0.007918 0.070840 0.333851 1.083702 2.731341 6.136540